Epstein Secrets

1/2016 75 U.S. Structu red Lending (Secured) 10000000 BPS 200 200015 Morris 0 IF(H13="BPS",J13*(L1 3/12),J13)=0 IF(H13="BPS",J13,0)=200015 Falcon Trail Capital, LLC 3/31/2016 75 Deri 200 100000 Morris 0 0 J14=100000 Falcon Trail Capital, LLC 3/31/2016 75 Deri 200 100000 Morris 0 IF(H15="BPS",J1

NSHIP ORIX Corporation 3/31/2016 75 Priv ate Equity Funds 10000000 Flat Fee 400000 400000 Stewart Oldfield Infrastructure ORIX RELATIONSHIP ORIX Americas 3/31/2016 25 U.S. Letter of Credi t 50000000 BPS 200 1000000 Stewart Oldfield IX Capital Partners- ORIX RELATIONSHIP IX Capital Partners

0 Structured Credit ORIX Corporation Fee $200,000,000.00 DPM Rashid, Ali Balanced $5,000,000.00 ISG Rashid, Ali Funds $1,000,000.00 CLO Falcon Trail Capital, Swap) $5,000,000.00 200 KCP Southern Financial (Commissions) $5,000,000.00 Brokerage ChurchNorth America (Commissions) 510,000,000.00 Re

017 Estate $50,000,000.00 300 $1,500,000.00 Deposits Elysium Management Proposal 50% Market $50,000.000.00 85 $425,000.00 Line of Credit ORIX Americas Proposal 25% Credit $100,000,000.00 200 $2,000,000.00 KCP Private Markets ORIX Corporation Offering $50,000,000.00 KCP Private Markets OR

0 Structured Credit ORIX Corporation Fee $200,000,000.00 DPM Rashid, Ali Balanced $5,000,000.00 ISG Rashid, Ali Funds $1,000,000.00 CLO Falcon Trail Capital, Developed 25% Swap) $5,000,000.00 200 $100,000.00 KCP Southem Financial Developed 25% (Commissions) $5,000,000.00 300 $150,000.00 Bro

017 Estate $50,000,000.00 300 $1,500,000.00 Deposits Elysium Management Proposal 50% Market $50,000,000.00 85 $425,000.00 Line of Credit ORIX Americas Proposal 25% Credit $100,000,000.00 200 $2,000,000.00 KCP Private Markets ORIX Corporation Offering $50,000,000.00 KCP Private Markets OR